REG - Goldman Sachs ETF - Net Asset Value(s)

Goldman SachsAnnouncement

Wed 08:15

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RNS Number : 9967I  Goldman Sachs ETF ICAV  26 November 2025

 Funds                                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist  25/11/2025  IE000RRCJI06  428000           USD       22507749.05      52.588
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  25/11/2025  IE0006B9CPY7  2422000          USD       124151228.16     51.260
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      25/11/2025  IE000HYFO765  2292000          USD       29543293.34      12.890
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   25/11/2025  IE000UFAX9L6  1500000          USD       18181089.52      12.121
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  25/11/2025  IE000RITWOD4  500000           EUR       4876534.08       9.753
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  25/11/2025  IE000KEFZYE7  250000           USD       5732577.47       22.930
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   25/11/2025  IE000ZUTO1I5  250000           JPY       919141581.86     3676.566
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     25/11/2025  IE00BJ5CMD00  345000           USD       12281605.71      35.599
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         25/11/2025  IE00BJ5CNR11  2090000          USD       191370262.39     91.565
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     25/11/2025  IE000EC86C06  35272            USD       1840380.70       52.177
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     25/11/2025  IE000GZD8ME7  505766           EUR       26187881.53      51.779
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           25/11/2025  IE000SYQFJV2  16687            EUR       822794.79        49.308
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        25/11/2025  IE000REVDBO3  95830            USD       5403095.95       56.382
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      25/11/2025  IE0004IR5U82  460839           GBP       20214506.99      43.865
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               25/11/2025  IE000HPBRE54  180000           USD       8256272.34       45.868

 

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